Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1396314002/en
Response:
{
    "meta": {
        "id": 37972925,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Mini-Future Long auf Troy Ounce of Gold in USD, Open End",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1396314002",
        "wkn": null,
        "valor": "139631400",
        "symbol": "IXA48Z",
        "name": "Long Mini-Future on Gold (USD)",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1396314002_de_20250619_023607.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1396314002_en_20250619_040945.pdf"
    },
    "highlights": {
        "leverage": "3.42",
        "stopLossLevel": "2'867.64",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "1.00",
        "firstTradingDate": "14.01.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "2'867.64",
        "financingLevel": "2'852.24",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "13.220",
        "bidSize": "0",
        "ask": "13.230",
        "askSize": "0",
        "last": "13.260",
        "change": "+0.34",
        "performanceWeek": "1.61%",
        "performanceYtd": "6.16%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "2'852.24",
            "bid": "4'523.80",
            "bidSize": "1",
            "ask": "4'525.11",
            "askSize": "1",
            "last": "4'524.45",
            "change": null,
            "distToStopLossRate": "36.61%",
            "lastDateTime": "29.05.2026 22:59:00"
        }
    ],
    "similars": [
        {
            "name": "Short Mini-Future auf Gold (USD)",
            "isin": "CH1526241943",
            "symbol": "SYKB4U",
            "categoryName": "Hebelprodukte",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1483534397",
            "symbol": "MGOB4V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Long Mini-Future auf Gold (USD)",
            "isin": "CH1564089550",
            "symbol": "MGO01T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "3.42",
        "leverage": "3.42"
    }
}

IXA48Z

Long Mini-Future on Gold (USD)

Valor: 139631400
ISIN: CH1396314002
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 16:45:36
Bid
13.220
Bid Size: 0
Ask
13.230
Ask Size: 0
Leverage
3.42
Stop Loss
2'867.64
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingGold (USD)
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price1.00
  • Frist Trading14.01.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss2'867.64
  • Financing Level2'852.24
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid13.220
  • Bid Size0
  • Ask13.230
  • Ask Size0
  • Last13.260
  • Change+0.34
  • Performance (1 Week)1.61%
  • Performance YTD6.16%
  • Quotes vom29.05.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing3.42
  • Leverage3.42

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level2'852.24
  • Bid4'523.80
  • Bid Size1
  • Ask4'525.11
  • Ask Size1
  • Last4'524.45
  • Distance to Stop Loss36.61%
  • Quotes from29.05.2026 22:59:00